AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$56.7M
3
+$40.3M
4
SGI
Somnigroup International
SGI
+$34.7M
5
WBT
Welbilt, Inc.
WBT
+$27.1M

Top Sells

1
+$37.3M
2
+$37.3M
3
+$36.9M
4
CPRI icon
Capri Holdings
CPRI
+$36.7M
5
CAR icon
Avis
CAR
+$32.1M

Sector Composition

1 Healthcare 56.06%
2 Consumer Discretionary 16.72%
3 Industrials 10.87%
4 Consumer Staples 8.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.25%
+8,333
52
$2.11M 0.23%
+40,000
53
$1.75M 0.19%
+1,285,715
54
$1.63M 0.18%
542,944
-81,056
55
$1.53M 0.17%
112,200
+1,991
56
$886K 0.1%
1,042,000
+942,000
57
$883K 0.1%
40
58
$768K 0.08%
29,537
+27,200
59
$542K 0.06%
+22,400
60
$530K 0.06%
+30,000
61
$414K 0.05%
+8,616
62
$312K 0.03%
+2,228
63
$185K 0.02%
+7
64
$102K 0.01%
+53
65
$79K 0.01%
+500
66
$62K 0.01%
78
-219
67
$30K ﹤0.01%
4
-11
68
– –
-200,000
69
– –
-6,794
70
– –
0
71
– –
-1,000,000
72
– –
0
73
– –
-536,000
74
– –
-1,564,000
75
– –
-200,000
1 2
3
4 5